What does Counterpoint Tactical Income Fund;A do?

Counterpoint Tactical Income Fund;A (CPATX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CPATX's market cap?

Counterpoint Tactical Income Fund;A (CPATX) has a market capitalization of approximately $1.88 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does CPATX pay a dividend?

Yes — Counterpoint Tactical Income Fund;A (CPATX) pays a dividend monthly, with a trailing-twelve-month yield of 4.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CPATX

Counterpoint Tactical Income Fund;A

NASDAQ·Asset Management · Financial Services

$10.95$0.05−0.45%

Market cap$1.88B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$10.95−$0.05 (−0.45%)today

−6.73%CAGR −1.39%

Select date range

FromTo

Dec 5, 2014Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.96%

Annual Dividend (FWD)$0.54

Dividend Growth (5Y)+6.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.045

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how CPATX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for CPATX and 80,000+ other tickers.

About Counterpoint Tactical Income Fund;A

The Fund seeks income and capital preservation. The Fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds (ETFs) that invest in (i) high yield instruments; (ii) U.S. treasuries; and (iii) cash and cash equivalents (including and money market funds).

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.capitalgroup.com

Peers

Peers Tab

CPITX

Counterpoint Tactical Income Fund Class I

Cap

$1.9B

FCFWX

American Funds Retirement Income Portfolio - Enhanced Class F-1

Cap

$2.3B

GDV

The Gabelli Dividend & Income Trust

Cap

$2.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CPATX

What does Counterpoint Tactical Income Fund;A do?: Counterpoint Tactical Income Fund;A (CPATX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CPATX's market cap?: Counterpoint Tactical Income Fund;A (CPATX) has a market capitalization of approximately $1.88 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does CPATX pay a dividend?: Yes — Counterpoint Tactical Income Fund;A (CPATX) pays a dividend monthly, with a trailing-twelve-month yield of 4.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.